SCHI vs. QARP ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Xtrackers Russell 1000 US QARP ETF (QARP)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

539,316

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	QARP
30 Days	1.70%	2.69%
60 Days	4.65%	3.89%
90 Days	5.17%	5.41%
12 Months	13.31%	24.09%

179 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in QARP	Overlap
A	C	0.01%	0.1%	0.01%
AAL	D	0.01%	0.03%	0.01%
AAPL	C	0.06%	5.0%	0.06%
ABBV	C	0.09%	0.02%	0.02%
ABT	C	0.03%	0.23%	0.03%
ACGL	C	0.02%	0.28%	0.02%
ADBE	F	0.05%	1.05%	0.05%
ADI	C	0.03%	0.09%	0.03%
ADM	D	0.05%	0.32%	0.05%
ADP	B	0.05%	0.21%	0.05%
ADSK	C	0.02%	0.06%	0.02%
AMAT	D	0.11%	0.78%	0.11%
AMCR	B	0.05%	0.04%	0.04%
AMG	C	0.02%	0.09%	0.02%
AMGN	B	0.06%	0.03%	0.03%
AMZN	C	0.06%	3.6%	0.06%
AON	B	0.03%	0.33%	0.03%
APTV	D	0.02%	0.06%	0.02%
ATO	B	0.02%	0.07%	0.02%
AYI	B	0.02%	0.06%	0.02%
AZO	D	0.01%	0.36%	0.01%
BBY	C	0.02%	0.26%	0.02%
BIIB	F	0.07%	0.02%	0.02%
BKNG	C	0.02%	0.65%	0.02%
BMY	C	0.04%	0.55%	0.04%
BWA	D	0.07%	0.06%	0.06%
CAH	C	0.08%	0.4%	0.08%
CAT	B	0.03%	0.61%	0.03%
CBOE	C	0.03%	0.08%	0.03%
CHRW	B	0.05%	0.06%	0.05%
CHTR	D	0.06%	0.12%	0.06%
CI	C	0.03%	0.64%	0.03%
CLX	C	0.02%	0.07%	0.02%
CMCSA	D	0.04%	0.82%	0.04%
CMI	C	0.05%	0.23%	0.05%
CNP	C	0.02%	0.04%	0.02%
COF	B	0.05%	0.13%	0.05%
COP	D	0.02%	0.76%	0.02%
COST	B	0.02%	2.39%	0.02%
CPB	C	0.02%	0.03%	0.02%
CSL	B	0.02%	0.05%	0.02%
CSX	D	0.03%	0.07%	0.03%
CTAS	B	0.05%	0.08%	0.05%
CTRA	D	0.03%	0.1%	0.03%
CTVA	B	0.03%	0.02%	0.02%
CVS	D	0.03%	0.2%	0.03%
CVX	D	0.03%	1.39%	0.03%
DAL	C	0.04%	0.16%	0.04%
DD	B	0.13%	0.02%	0.02%
DE	B	0.01%	0.25%	0.01%
DGX	B	0.05%	0.03%	0.03%
DHI	B	0.03%	0.37%	0.03%
DLTR	F	0.07%	0.07%	0.07%
DOW	D	0.02%	0.08%	0.02%
DOX	C	0.04%	0.07%	0.04%
DRI	B	0.03%	0.13%	0.03%
DVN	F	0.02%	0.18%	0.02%
EA	D	0.03%	0.19%	0.03%
EBAY	B	0.03%	0.09%	0.03%
EL	F	0.03%	0.03%	0.03%
EOG	D	0.04%	0.47%	0.04%
EW	F	0.03%	0.06%	0.03%
EXP	B	0.04%	0.05%	0.04%
EXPE	C	0.03%	0.13%	0.03%
FANG	D	0.03%	0.19%	0.03%
FDX	C	0.02%	0.34%	0.02%
FOXA	B	0.03%	0.03%	0.03%
GILD	B	0.04%	0.31%	0.04%
GIS	B	0.03%	0.11%	0.03%
GLPI	C	0.02%	0.03%	0.02%
GM	C	0.01%	0.21%	0.01%
GOOGL	D	0.06%	2.12%	0.06%
GPC	D	0.02%	0.08%	0.02%
HAL	F	0.06%	0.06%	0.06%
HCA	B	0.06%	0.32%	0.06%
HD	B	0.03%	1.94%	0.03%
HII	D	0.02%	0.03%	0.02%
HPQ	D	0.02%	0.08%	0.02%
HRB	C	0.01%	0.09%	0.01%
HST	C	0.03%	0.03%	0.03%
HSY	C	0.02%	0.1%	0.02%
HUM	F	0.02%	0.4%	0.02%
INGR	B	0.04%	0.04%	0.04%
INTC	F	0.06%	0.07%	0.06%
ITW	C	0.04%	0.31%	0.04%
JBL	D	0.02%	0.05%	0.02%
JNJ	C	0.04%	2.71%	0.04%
JNPR	B	0.03%	0.04%	0.03%
K	B	0.03%	0.06%	0.03%
KEYS	C	0.02%	0.12%	0.02%
KLAC	D	0.06%	0.2%	0.06%
KMB	D	0.01%	0.18%	0.01%
KR	C	0.03%	0.28%	0.03%
LEA	F	0.01%	0.05%	0.01%
LEN	B	0.05%	0.45%	0.05%
LLY	C	0.01%	0.04%	0.01%
LMT	C	0.01%	0.81%	0.01%
LOW	B	0.04%	0.76%	0.04%
LRCX	F	0.05%	0.46%	0.05%
LUV	C	0.01%	0.1%	0.01%
LVS	D	0.04%	0.04%	0.04%
LYB	D	0.02%	0.11%	0.02%
MA	B	0.02%	1.57%	0.02%
MAR	C	0.01%	0.11%	0.01%
MAS	B	0.05%	0.08%	0.05%
MCD	B	0.03%	0.41%	0.03%
MCK	F	0.01%	1.01%	0.01%
MCO	B	0.02%	0.35%	0.02%
MHK	C	0.01%	0.03%	0.01%
MMC	C	0.05%	0.61%	0.05%
MMM	B	0.02%	0.12%	0.02%
MO	C	0.04%	0.65%	0.04%
MOS	F	0.05%	0.04%	0.04%
MPC	F	0.02%	0.28%	0.02%
MRK	D	0.03%	0.4%	0.03%
MRO	C	0.07%	0.11%	0.07%
MSFT	C	0.23%	2.12%	0.23%
MU	F	0.04%	0.32%	0.04%
NEU	D	0.02%	0.02%	0.02%
NKE	D	0.03%	0.34%	0.03%
NTAP	D	0.02%	0.06%	0.02%
NUE	F	0.03%	0.37%	0.03%
NVDA	D	0.07%	0.14%	0.07%
NVR	B	0.05%	0.23%	0.05%
OC	D	0.05%	0.11%	0.05%
ORCL	C	0.03%	0.04%	0.03%
ORLY	C	0.02%	0.37%	0.02%
OSK	F	0.02%	0.03%	0.02%
OTIS	C	0.04%	0.04%	0.04%
PFE	C	0.04%	0.59%	0.04%
PG	C	0.03%	1.51%	0.03%
PGR	B	0.03%	0.06%	0.03%
PHM	B	0.03%	0.23%	0.03%
PKG	B	0.06%	0.05%	0.05%
PM	C	0.02%	0.58%	0.02%
PSA	B	0.03%	0.35%	0.03%
PSX	F	0.04%	0.12%	0.04%
PWR	B	0.05%	0.05%	0.05%
PYPL	B	0.03%	0.28%	0.03%
QCOM	D	0.04%	0.27%	0.04%
REGN	C	0.06%	0.4%	0.06%
RL	C	0.04%	0.05%	0.04%
RNR	C	0.02%	0.06%	0.02%
ROK	D	0.02%	0.09%	0.02%
ROST	C	0.02%	0.29%	0.02%
RPRX	C	0.04%	0.03%	0.03%
RS	D	0.03%	0.15%	0.03%
SBUX	C	0.01%	0.51%	0.01%
SJM	C	0.02%	0.03%	0.02%
SLB	F	0.06%	0.14%	0.06%
SNA	C	0.02%	0.1%	0.02%
SPG	B	0.03%	0.2%	0.03%
SPGI	B	0.02%	0.08%	0.02%
STLD	F	0.01%	0.2%	0.01%
SWKS	D	0.03%	0.1%	0.03%
SYF	C	0.04%	0.1%	0.04%
SYY	D	0.03%	0.37%	0.03%
T	C	0.07%	0.72%	0.07%
TGT	C	0.05%	0.41%	0.05%
TJX	B	0.03%	0.85%	0.03%
TPR	C	0.04%	0.09%	0.04%
TSCO	C	0.04%	0.16%	0.04%
TSN	C	0.13%	0.04%	0.04%
TT	B	0.07%	0.07%	0.07%
TXN	C	0.05%	0.38%	0.05%
TXT	D	0.02%	0.06%	0.02%
UAL	C	0.02%	0.06%	0.02%
UHS	B	0.04%	0.06%	0.04%
UNH	C	0.03%	2.48%	0.03%
UNP	C	0.02%	0.14%	0.02%
UPS	D	0.02%	0.42%	0.02%
URI	B	0.05%	0.2%	0.05%
V	C	0.01%	1.81%	0.01%
VLO	F	0.04%	0.18%	0.04%
VRSN	D	0.05%	0.06%	0.05%
VZ	B	0.01%	0.74%	0.01%
WMT	C	0.03%	2.86%	0.03%
WY	C	0.03%	0.08%	0.03%
XOM	C	0.05%	3.11%	0.05%

SCHI Overweight 292 Positions Relative to QARP

Symbol	Grade	Weight
DT	C	0.26%
AXP	B	0.11%
MS	D	0.11%
EQH	C	0.1%
TMUS	C	0.1%
TD	B	0.09%
LDOS	B	0.09%
NOW	B	0.08%
KEY	B	0.08%
ARCC	B	0.07%
KOF	D	0.07%
QRVO	F	0.07%
BMO	C	0.07%
CRM	D	0.07%
NXPI	F	0.07%
BABA	B	0.07%
XRAY	D	0.06%
INTU	C	0.06%
CNO	B	0.06%
JD	C	0.06%
CB	B	0.06%
BIDU	D	0.06%
LH	C	0.06%
NOC	B	0.06%
DB	B	0.06%
NWG	C	0.06%
GE	B	0.06%
HSBC	B	0.06%
STE	C	0.05%
GP	D	0.05%
DHR	B	0.05%
EMN	B	0.05%
BDN	B	0.05%
ZBH	F	0.05%
VRSK	D	0.05%
TRMB	C	0.05%
HES	F	0.05%
MET	B	0.05%
EFX	B	0.05%
FITB	B	0.05%
EPR	B	0.05%
O	C	0.05%
GPN	D	0.05%
GSK	C	0.05%
AER	B	0.05%
VOD	C	0.05%
GS	C	0.05%
RJF	C	0.04%
FHN	D	0.04%
SWX	C	0.04%
BNS	B	0.04%
FLO	C	0.04%
RYN	C	0.04%
IEX	D	0.04%
ETN	C	0.04%
PNR	B	0.04%
BC	C	0.04%
JCI	B	0.04%
CUBE	B	0.04%
NEM	B	0.04%
GXO	D	0.04%
FLEX	C	0.04%
PAA	C	0.04%
CPT	B	0.04%
NI	B	0.04%
EMR	D	0.04%
WAB	B	0.04%
CAG	C	0.04%
BHF	F	0.04%
MPLX	B	0.04%
USB	B	0.04%
JPM	D	0.04%
SITC	D	0.03%
PPL	C	0.03%
SCS	D	0.03%
IFF	B	0.03%
KEX	C	0.03%
MDT	C	0.03%
BEN	F	0.03%
INVH	C	0.03%
NHI	C	0.03%
BNL	B	0.03%
SNX	D	0.03%
WPC	C	0.03%
BRO	C	0.03%
ADC	C	0.03%
HP	F	0.03%
AVT	C	0.03%
KSS	F	0.03%
AAT	B	0.03%
HIG	B	0.03%
SKT	B	0.03%
LNC	D	0.03%
HIW	B	0.03%
MCY	D	0.03%
CME	C	0.03%
CMA	B	0.03%
BKU	C	0.03%
LIN	B	0.03%
NOV	F	0.03%
NDAQ	A	0.03%
IPG	C	0.03%
MAA	B	0.03%
ZTS	C	0.03%
NSC	C	0.03%
FNF	B	0.03%
ESGR	D	0.03%
BRX	B	0.03%
AES	C	0.03%
HBAN	B	0.03%
APH	D	0.03%
FMC	C	0.03%
WELL	C	0.03%
HAS	B	0.03%
LHX	C	0.03%
VNT	F	0.03%
NTRS	A	0.03%
BSX	B	0.03%
WM	D	0.03%
HRL	C	0.03%
BAX	C	0.03%
BR	D	0.03%
OMC	B	0.03%
TDY	B	0.03%
STT	A	0.03%
ICE	C	0.03%
BLK	B	0.03%
BG	D	0.03%
MDLZ	B	0.03%
OHI	B	0.03%
DLR	B	0.03%
PNC	B	0.03%
SHW	B	0.03%
FIS	B	0.03%
GD	B	0.03%
PEP	C	0.03%
BXP	B	0.03%
BDX	D	0.03%
AZN	D	0.03%
MUFG	D	0.03%
AVGO	C	0.03%
C	C	0.03%
BAC	D	0.03%
PDM	B	0.02%
SAVE	F	0.02%
R	A	0.02%
DOV	B	0.02%
L	C	0.02%
ALLE	B	0.02%
CBT	B	0.02%
WBS	D	0.02%
AGR	B	0.02%
LEG	D	0.02%
AFG	B	0.02%
SBRA	C	0.02%
AIZ	B	0.02%
NVT	D	0.02%
HUBB	B	0.02%
EXR	B	0.02%
SAFE	C	0.02%
EPRT	B	0.02%
OCSL	F	0.02%
ILMN	C	0.02%
WTRG	D	0.02%
KMT	B	0.02%
LXP	B	0.02%
VNO	B	0.02%
PNW	C	0.02%
FLS	D	0.02%
AGO	C	0.02%
SON	C	0.02%
WBA	F	0.02%
ARW	C	0.02%
TEL	D	0.02%
SF	A	0.02%
UNM	B	0.02%
TKR	D	0.02%
DOC	C	0.02%
REXR	C	0.02%
CNA	C	0.02%
XYL	C	0.02%
SUI	B	0.02%
WHR	D	0.02%
FRT	C	0.02%
NNN	C	0.02%
RPM	B	0.02%
REG	C	0.02%
LNT	B	0.02%
AXS	B	0.02%
AVY	C	0.02%
H	C	0.02%
CP	C	0.02%
PEG	B	0.02%
EQR	B	0.02%
UDR	C	0.02%
ARE	C	0.02%
ALL	B	0.02%
ESS	B	0.02%
HUN	D	0.02%
FAF	B	0.02%
AN	D	0.02%
EIX	C	0.02%
DTE	C	0.02%
KRC	B	0.02%
VFC	C	0.02%
OKE	B	0.02%
CFG	C	0.02%
VMC	D	0.02%
AFL	C	0.02%
GL	C	0.02%
MLM	D	0.02%
WRK	C	0.02%
DG	F	0.02%
RGA	C	0.02%
STZ	D	0.02%
PPG	D	0.02%
EVRG	B	0.02%
JEF	B	0.02%
SWK	B	0.02%
TMO	B	0.02%
PRU	C	0.02%
PH	B	0.02%
MKC	C	0.02%
EPD	B	0.02%
PLD	C	0.02%
APD	B	0.02%
MRVL	C	0.02%
DFS	B	0.02%
BK	B	0.02%
WMB	B	0.02%
SRE	C	0.02%
HON	D	0.02%
AMT	C	0.02%
KMI	B	0.02%
CCI	C	0.02%
NEE	C	0.02%
AIG	D	0.02%
CARR	B	0.02%
DELL	D	0.02%
KDP	B	0.02%
DIS	D	0.02%
IBM	B	0.02%
BA	F	0.02%
VOYA	B	0.01%
CHD	D	0.01%
OGS	B	0.01%
KMPR	D	0.01%
LII	B	0.01%
WU	F	0.01%
THG	B	0.01%
MKL	C	0.01%
NFG	B	0.01%
OGE	C	0.01%
PSEC	C	0.01%
WEC	C	0.01%
HR	C	0.01%
KIM	C	0.01%
PRE	F	0.01%
BKH	B	0.01%
CHH	C	0.01%
PFG	B	0.01%
AAP	F	0.01%
CMS	C	0.01%
HPP	D	0.01%
AEE	C	0.01%
AMH	C	0.01%
AEP	C	0.01%
ETR	B	0.01%
AVB	B	0.01%
XEL	B	0.01%
VTR	C	0.01%
AL	D	0.01%
ED	C	0.01%
AWK	B	0.01%
ROP	C	0.01%
SCHW	D	0.01%
SO	B	0.01%
LAZ	B	0.01%
D	C	0.01%
EQIX	C	0.01%
DUK	C	0.01%
EXC	C	0.01%
ECL	B	0.01%
SYK	C	0.01%
KO	C	0.01%
ES	C	0.01%
MSI	B	0.01%
TFC	C	0.01%
PCG	C	0.01%
WFC	D	0.01%
RTX	C	0.01%
RSG	D	0.0%

SCHI Underweight 165 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	C	-5.43%
META	B	-4.8%
GOOG	D	-1.92%
CSCO	C	-1.77%
ACN	C	-1.2%
ELV	C	-0.67%
TSLA	C	-0.58%
CTSH	C	-0.3%
CNC	D	-0.3%
CL	D	-0.26%
GWW	B	-0.24%
TROW	D	-0.23%
VRTX	D	-0.22%
MSCI	C	-0.22%
PCAR	D	-0.21%
ABNB	D	-0.21%
KVUE	C	-0.21%
FAST	C	-0.19%
PAYX	C	-0.19%
FTNT	C	-0.18%
BLDR	C	-0.17%
ISRG	B	-0.17%
ODFL	D	-0.17%
ULTA	D	-0.16%
WSM	D	-0.16%
GEHC	C	-0.15%
LPLA	D	-0.14%
GRMN	D	-0.14%
LULU	D	-0.14%
MNST	D	-0.14%
EXPD	C	-0.14%
FCNCA	D	-0.13%
GEV	B	-0.13%
DECK	C	-0.12%
MTG	B	-0.12%
VST	C	-0.12%
EME	B	-0.12%
CF	C	-0.12%
CASY	D	-0.12%
SOLV	C	-0.11%
ANET	B	-0.11%
MTD	D	-0.11%
FDS	C	-0.1%
CPNG	B	-0.1%
UTHR	C	-0.1%
DKS	D	-0.1%
BJ	D	-0.1%
CMG	C	-0.1%
MRNA	F	-0.1%
CBRE	A	-0.09%
CINF	B	-0.09%
EVR	A	-0.09%
AMD	D	-0.08%
BKR	C	-0.08%
WST	D	-0.08%
VICI	C	-0.08%
GGG	C	-0.07%
LYV	B	-0.07%
SKX	D	-0.07%
MOH	D	-0.07%
AOS	D	-0.07%
WSO	C	-0.07%
TOL	B	-0.07%
PFGC	B	-0.07%
ACI	F	-0.06%
MUSA	D	-0.06%
YUM	D	-0.06%
AGCO	D	-0.06%
INCY	C	-0.06%
EG	C	-0.06%
SEIC	C	-0.06%
RHI	D	-0.06%
POOL	C	-0.06%
OXY	F	-0.06%
CPRT	D	-0.06%
FICO	B	-0.06%
LNG	C	-0.06%
FND	C	-0.05%
ON	D	-0.05%
CHRD	F	-0.05%
JBHT	D	-0.05%
HOLX	B	-0.05%
CLF	F	-0.05%
BX	B	-0.05%
TXRH	C	-0.05%
BLD	D	-0.05%
MGM	F	-0.05%
JKHY	B	-0.05%
LSTR	D	-0.05%
FFIV	B	-0.05%
ALGN	D	-0.05%
CHK	D	-0.05%
MKTX	C	-0.05%
ALK	C	-0.04%
CE	F	-0.04%
FCX	D	-0.04%
TER	D	-0.04%
LECO	F	-0.04%
CNM	F	-0.04%
EPAM	F	-0.04%
J	C	-0.04%
NYT	C	-0.04%
KNSL	C	-0.04%
IP	B	-0.04%
ARMK	B	-0.04%
DBX	D	-0.04%
SAIA	D	-0.04%
CHE	C	-0.04%
COKE	C	-0.04%
GNTX	F	-0.04%
DCI	C	-0.04%
MCHP	F	-0.04%
BURL	B	-0.04%
ITT	B	-0.04%
WAT	C	-0.03%
PINC	C	-0.03%
G	C	-0.03%
SSD	D	-0.03%
LKQ	F	-0.03%
TTEK	C	-0.03%
OLN	D	-0.03%
OVV	F	-0.03%
LOPE	D	-0.03%
EXEL	C	-0.03%
WTW	C	-0.03%
KNX	C	-0.03%
THO	D	-0.03%
MSM	D	-0.03%
PVH	F	-0.03%
GAP	F	-0.03%
DPZ	F	-0.03%
VVV	D	-0.03%
X	F	-0.03%
ALSN	B	-0.03%
PII	D	-0.03%
FCN	D	-0.03%
HLI	B	-0.03%
LAMR	B	-0.03%
COIN	F	-0.03%
ROL	C	-0.03%
TAP	D	-0.03%
CROX	D	-0.03%
CCL	C	-0.03%
MEDP	F	-0.03%
WBD	D	-0.03%
PAYC	D	-0.03%
WYNN	D	-0.03%
ACM	B	-0.03%
CRUS	D	-0.03%
LPX	B	-0.03%
FIX	B	-0.03%
USFD	B	-0.03%
BBWI	F	-0.02%
AR	F	-0.02%
CDNS	D	-0.02%
ALB	D	-0.02%
JHG	B	-0.02%
DINO	F	-0.02%
MTZ	B	-0.02%
FIVE	D	-0.02%
CDW	D	-0.02%
M	F	-0.02%
APA	F	-0.02%
RLI	B	-0.02%
IWB	B	-0.0%